Job Location: Paranaque City

Job Description:

 

Processing the DA/DP payment to Foreign Suppliers

Financing - Loans, PDC Discounting

Preparation of Weekly Cash Flow

Monitoring of Daily Bank Balances

Processing of Vietnam Transactions

Intercompany Dues Report

Analysis and Monitoring of the respective GL transaction

 

Qualifications:

Personal Qualities:

 

• Must have very good communication skills both verbal and non verbal.
• Must have strong analytical skills.
• Must have strong management skills
• Result oriented individual, ready to work on tight deadlines.
• Must have passion in the work he / she is doing and is committed to growth.
• Must have a high personal and financial integrity & be an individual who is willing to stretch himself to achieve targets.
• Must be familiar with Local laws and accounting regulations

 

Education:

 

• Bachelor in Accounting  
• CPA preferred
• Masteral Degree in business administration / Finance is an advantage

 

Experience:

 

Minimum 3 years of experience in Financial accounting, procure to payments, order to cash, AP, AR.

 

 

Personal:

 

• Age:  25 – 39 years